OYCG — Oyocar Cashflow Statement
0.000.00%
Last trade - 00:00- $2.91m
- $2.91m
- $0.08m
Annual cashflow statement for Oyocar, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.024 | -0.039 |
| Depreciation | |||
| Changes in Working Capital | — | -0.024 | 0.036 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.001 | -0.047 | -0.002 |
| Capital Expenditures | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.004 | 0 |
| Financing Cash Flow Items | 0.001 | 0.015 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.005 | 0.09 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.004 | 0.039 | -0.002 |